Saint Gobain - Registration document 2016

9 FINANCIAL AND ACCOUNTING INFORMATION

3. Compagnie de Saint-Gobain annual financial statements (parent company)

NOTE 8

FINANCIAL INVESTMENTS

Financial investments

Gross at January 1, 2016

Additions

Disposals

Gross at December 31, 2016

(in EUR thousand)

Investments in subsidiaries and affiliates

13,065,745

15

13,065,760

and affiliates Loans and advances to subsidiaries

11,498,119

13,485,322

(12,425,703)

12,557,738

Other investment securities

21,988

400,490

(422,343)

135

Loans

1,601,633

1,975,807

(3,217,298)

360,142

Other financial investments

1,053

657

(558)

1,152

26,188,538

15,862,291

(16,065,902)

25,984,927

Changes in investments in subsidiaries and affiliates

Additions

Disposals

(in EUR thousand)

Purchase of Saint-Gobain Cristaleria shares

15

TOTAL

15

0

Analysis of loans, receivables and other financial investments by maturity

Due

Gross

Within 1 year

Beyond 1 year

(in EUR thousand)

Loans and advances to subsidiaries and affiliates

12,557,738

2,911,424

9,646,314

Loans

360,142

359,492

650

Other financial investments

1,152

0

1,152

TOTAL

12,919,032

3,270,916

9,648,116

Changes in other investment securities

Additions

Disposals

(in EUR thousand)

Treasury stock for cancellation

400,490

Cancellation of treasury stock

(422,343)

TOTAL

400,490

(422,343)

Changes in treasury stock classified as financial investments

(in EURO thousand)

No. of shares held

Gross value

Net value

AT DECEMBER 31, 2014

0

0

0

Shares purchased in 2015

13,563,858

533,523

533,523

Shares cancelled in 2015

(13,000,000)

(511,670)

(511,670)

9

AT DECEMBER 31, 2015

563,858

21,853

21,853

Shares purchased in 2016

10,420,230

400,490

400,490

Shares cancelled in 2016

(10,984,088)

(422,343)

(422,343)

AT DECEMBER 31, 2016

0

0

0

269

SAINT-GOBAIN - REGISTRATION DOCUMENT 2016